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Lido

LDO | Market Cap: $310.02M
$0.3706
-1.67% (24h)
BUY Caution 2/3 TF 2.5x R:R Swing trending Suggested: 2x Leverage
Score: 45/100 Strategy: Swing

Strategy Fit Scores

Each strategy re-weights the same indicators for its style (e.g. Momentum values RSI/volume more, Position values trend more). Fit score shows how well this coin matches each strategy β€” it is separate from the main signal score shown above. Stop/TP style: ATR + S/R + Fib. You can open using any strategy with fit β‰₯38.

Swing Best Fit HOLD fit 64
Blocked: SHORT: Potential bottom detected (2+ divergences + overso…
SL $0.4144 Β· TP1 $0.3049
Trend Following HOLD fit 60
Blocked: SHORT: Potential bottom detected (2+ divergences + overso…
SL $0.4144 Β· TP1 $0.3049
Breakout HOLD fit 58
Blocked: SHORT: Potential bottom detected (2+ divergences + overso…
SL $0.4144 Β· TP1 $0.3049
Mean Reversion HOLD fit 57
Blocked: SHORT: Potential bottom detected (2+ divergences + overso…
SL $0.4144 Β· TP1 $0.3049
Momentum HOLD fit 57
Blocked: SHORT: Potential bottom detected (2+ divergences + overso…
SL $0.4144 Β· TP1 $0.3049
Position BUY fit 50
SL $0.3631 Β· TP1 $0.3821
Scalping HOLD fit 42
SL $0.4144 Β· TP1 $0.3268

Timeframe Analysis

15m SELL (55) RSI 50.73 ADX 23.63
1H SELL (62.7) RSI 40.05 ADX 20.66
4H SELL (64) RSI 40.96 ADX 21.52
1D BUY (55) RSI 63.92 ADX 58.86
1W LEAN BULL (35) RSI 50

Score Breakdown

Every signal, filter, and market condition that contributed to the final score of 45. Green = adds to score, Red = reduces score.

1D Timeframe (50%)
55/100 raw Β· BULL Β· Trending regime – 1D=50% / 4H=30% / 1H=20%
+28
β†’ 28
4H Timeframe (30%)
64/100 raw Β· BEAR
+19
β†’ 47
1H Timeframe (20%)
62.7/100 raw Β· BEAR
+13
β†’ 60
1W Macro Trend
35/100 raw Β· BULL (macro divergence)
+1
β†’ 61
Divergence Modifier
1H bull div
-5
β†’ 56
Potential Bottom (Bear)
Oversold + support + divergence β€” avoiding shorts
-12
β†’ 44
TF Consensus
Moderate alignment: 60% agreement
+1
β†’ 45
Final Score
45

Every Factor by Timeframe

Click any dimension row to expand every sub-factor that contributed to that score. Green = bullish points, Red = bearish points, Grey = neutral.

Trend /20 β€” EMA alignment, ADX strength, SMA stack
13 /1H
13 /4H
17 /1D
15 blend
β–Ά
Momentum /20 β€” RSI, MACD, Stochastic, momentum acceleration
10.7 /1H
13 /4H
8 /1D
10 blend
β–Ά
Volume /20 β€” Relative volume, VWAP position, volume trend
7 /1H
6 /4H
6 /1D
6 blend
β–Ά
Structure /20 β€” Market structure, S/R, BB position, OBs, FVGs, liquidity, patterns
20 /1H
20 /4H
17 /1D
19 blend
β–Ά
Volatility /10 β€” BB Squeeze, ATR volatility state, ADX trend quality
3 /1H
3 /4H
1 /1D
2 blend
β–Ά
Risk Quality /10 β€” S/R range tightness, ATR, ADX clarity, data length
9 /1H
9 /4H
6 /1D
7 blend
β–Ά

Trade Levels

Entry
$0.3706
Stop Loss
$0.4144
TP 1
$0.3049
TP 2
$0.2611
TP 3
$0.1954
Risk / Reward
2.5x

Why Take This Trade

2/3 timeframes agree - moderate confluence
Strategy: Swing (best fit for trending regime)
1H: SELL (62.7/100) | 4H: SELL (64/100) | 1D: BUY (55/100)
Daily trend strong - aligned with higher timeframe
Market structure favorable
1H: Liquidity clusters (above/below) in view
4H: Liquidity clusters (above/below) in view
1D: Liquidity clusters (above/below) in view
Volume POC at $0.40
Fib 0.618 at $0.37

Why NOT Take This Trade

Signals arguing against this trade direction. Weigh these carefully.

Bullish divergence (RSI/MACD/OBV/Stoch) – potential bottom forming
Potential bottom: divergence + oversold/support
1H: 1 bearish order block(s) in scope
4H: 1 bearish order block(s) in scope
4H: 1 bearish FVG zone(s) present
1D: 1 bullish FVG zone(s) present
1D: 1 bearish FVG zone(s) present
1H: Bullish candle patterns: Morning Star (RSI divergence confirming, against HTF trend)
1H: Bearish chart pattern: Triple Top (with trend, close beyond boundary, near completion, aged 50b Γ—0.30) [79% win rate] 100% complete
1H: Bearish chart pattern: Double Top (with trend, close beyond boundary, near completion, aged 18b Γ—0.30) [72% win rate] 100% complete
1H: Bearish chart pattern: Bear Flag (observed 39% (n=505), with trend, volume declining, close beyond boundary, near completion, aged 21b Γ—0.30) [67% win rate] 100% complete
1H: Bearish chart pattern: Head & Shoulders (with trend, aged 6b Γ—0.50) [83% win rate] 63% complete
1H: Bullish chart pattern: Triple Bottom (aged 3b Γ—0.71) [79% win rate] 6% complete
1H: Bullish chart pattern: Double Bottom (observed 24% (n=3020), aged 3b Γ—0.71) [72% win rate] 4% complete
1H: Bullish chart pattern: Diamond Bottom (near completion, aged 3b Γ—0.71) [69% win rate] 80% complete
4H: Bearish chart pattern: Head & Shoulders (with trend, close beyond boundary, near completion, aged 13b Γ—0.30) [83% win rate] 100% complete
4H: Bullish chart pattern: Triple Bottom (breakout vol spike, close beyond boundary, near completion, aged 80b Γ—0.30) [79% win rate] 100% complete
4H: Bullish chart pattern: Double Bottom (observed 24% (n=3020), breakout vol spike, close beyond boundary, near completion, aged 80b Γ—0.30) [72% win rate] 100% complete
4H: Bearish chart pattern: Triple Top (with trend, aged 5b Γ—0.56) [79% win rate] 31% complete
4H: Bearish chart pattern: Double Top (with trend, aged 5b Γ—0.56) [72% win rate] 33% complete
4H: Bearish chart pattern: Diamond Top (with trend, close beyond boundary, near completion, aged 5b Γ—0.56) [69% win rate] 80% complete

Technical Indicators & Sentiment

Social Sentiment (Reddit + F&G + News)
NEUTRAL
Score: 50/100
Confidence: 0%
RSI (14)
40.05
ADX
20.66
Trend
DOWN
Structure
BEARISH
VWAP
$0.3741
MACD Hist
-0.00001466
Stoch K/D
30.49/18.39
ATR
$0.00298486
BB Range
$0.3671 - $0.3799
Support
$0.3682
Resistance
$0.3721
Volume
NORMAL
Rel Volume
0.61x
BTC Corr
26%
Vol POC
$0.4002
Fib 0.618
$0.3730

Order Flow NEUTRAL FLOW

Live order book depth from Bitget. Flow score ranges from -10 (strong sell pressure) to +10 (strong buy pressure). Updates every ~45 seconds.

Flow Score
0
Spread
0.027% (tight)
Depth Imbalance
0.89x ask heavy
Depth (1%)
$236k
Bid Wall
3.4x avg
Ask Wall
2.9x avg
Bids: $111k total $0.3710 Asks: $125k total

Candlestick Patterns Detected

1H
Morning Star (reversal)
Morning star - powerful 3-bar bullish reversal
RSI divergence confirming against HTF trend
Strength
β˜…β˜…β˜…
wt: 0.78x
Bullish patterns support LONG signals · Bearish patterns support SHORT signals · Context multipliers adjust pattern weight based on S/R, divergence, volume, and trend alignment.